Los Angeles Capital Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-675
| Closed | -$224K | – | 1245 |
|
|
2023
Q2 | $224K | Sell |
675
-570
| -46% | -$190K | ﹤0.01% | 1092 |
|
|
2023
Q1 | $399K | Sell |
1,245
-20
| -2% | -$6.41K | ﹤0.01% | 919 |
|
|
2022
Q4 | $298K | Buy |
1,265
+22
| +2% | +$5.19K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $269K | Sell |
1,243
-3,991
| -76% | -$864K | ﹤0.01% | 1102 |
|
|
2022
Q2 | $1.02M | Sell |
5,234
-1,747
| -25% | -$342K | 0.01% | 713 |
|
|
2022
Q1 | $1.54M | Sell |
6,981
-1,830
| -21% | -$403K | 0.01% | 614 |
|
|
2021
Q4 | $2.19M | Sell |
8,811
-1,102
| -11% | -$274K | 0.01% | 497 |
|
|
2021
Q3 | $2.13M | Sell |
9,913
-950
| -9% | -$204K | 0.01% | 519 |
|
|
2021
Q2 | $2.09M | Buy |
10,863
+336
| +3% | +$64.6K | 0.01% | 579 |
|
|
2021
Q1 | $1.96M | Sell |
10,527
-3,078
| -23% | -$574K | 0.01% | 631 |
|
|
2020
Q4 | $2.53M | Sell |
13,605
-1,315
| -9% | -$244K | 0.01% | 583 |
|
|
2020
Q3 | $2.57M | Buy |
14,920
+8,343
| +127% | +$1.44M | 0.01% | 505 |
|
|
2020
Q2 | $1.13M | Buy |
6,577
+1,030
| +19% | +$176K | 0.01% | 802 |
|
|
2020
Q1 | $707K | Buy |
5,547
+1,223
| +28% | +$156K | ﹤0.01% | 805 |
|
|
2019
Q4 | $857K | Hold |
4,324
| – | – | ﹤0.01% | 887 |
|
|
2019
Q3 | $763K | Hold |
4,324
| – | – | ﹤0.01% | 878 |
|
|
2019
Q2 | $749K | Sell |
4,324
-80
| -2% | -$13.9K | ﹤0.01% | 929 |
|
|
2019
Q1 | $831K | Hold |
4,404
| – | – | ﹤0.01% | 919 |
|
|
2018
Q4 | $700K | Hold |
4,404
| – | – | ﹤0.01% | 859 |
|
|
2018
Q3 | $731K | Hold |
4,404
| – | – | ﹤0.01% | 987 |
|
|
2018
Q2 | $654K | Hold |
4,404
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q1 | $576K | Buy |
4,404
+125
| +3% | +$16.3K | ﹤0.01% | 993 |
|
|
2017
Q4 | $554K | Buy |
4,279
+45
| +1% | +$5.83K | ﹤0.01% | 1019 |
|
|
2017
Q3 | $558K | Buy |
+4,234
| New | +$558K | ﹤0.01% | 985 |
|